Quarterly report · Q1
4062.TEDINET S100RJJX
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥417.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥18.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥76.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥848.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥857.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥723.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥398.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥431.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥449.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥425.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥395.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥262.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥302.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥262.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥302.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥231.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥125.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥92.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥373.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥19.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥924m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥31m |
| jpcrp040300-q1r_E00775-000Ceramicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E00775-000Ceramicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E00775-000Ceramicsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E00775-000Ceramicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00775-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥50.5bn |
| jpcrp040300-q1r_E00775-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50.5bn |
| jpcrp040300-q1r_E00775-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00775-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥74.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥74.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥97.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥94.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥975m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥85m |
| jpcrp040300-q1r_E00775-000Ceramicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E00775-000Ceramicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E00775-000Ceramicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E00775-000Ceramicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00775-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61.0bn |
| jpcrp040300-q1r_E00775-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥61.0bn |
| jpcrp040300-q1r_E00775-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥81.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥81.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥102.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥98.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥18.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 61342000000 | JPY |
| Investment securities | CurrentQuarterInstant | 79006000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 8000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5533000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4124000000 | JPY |
| Other ioa | Prior1YearInstant | 1889000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1918000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -238000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -238000000 | JPY |
| Investments and other assets | Prior1YearInstant | 68536000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 84819000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 380682000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 404554000000 | JPY |
| Assets | Prior1YearInstant | 857508000000 | JPY |
| Assets | CurrentQuarterInstant | 848594000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28262000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 23739000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12169000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10619000000 | JPY |
| Short term loans payable | Prior1YearInstant | 65030000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 65030000000 | JPY |
| Accounts payable other | Prior1YearInstant | 22308000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 20947000000 | JPY |
| Income taxes payable | Prior1YearInstant | 14268000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4680000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5138000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2304000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 186000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Notes payable facilities | Prior1YearInstant | 1000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 1000000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 26601000000 | JPY |
| Electronically recorded obligations facilities cl | CurrentQuarterInstant | 7702000000 | JPY |
| Other cl | Prior1YearInstant | 49354000000 | JPY |
| Other cl | CurrentQuarterInstant | 51328000000 | JPY |
| Current liabilities | Prior1YearInstant | 223321000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 186354000000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 105000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 105000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 167000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 174000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 68000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 68000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 573000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 644000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 548000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 554000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |